COMP <GO>

SWK vs MA // EV/EBITDA & P/E VALUATION

Stanley Black & Decker Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SWK 5 — MA 10

▲ EV/EBITDA & P/E VALUATION LEADER: SWK

LAST: $103.44 (-0.16%) • MKT CAP: $15.65B

valuation

27.5x

LAST: $638.01 (+0.36%) • MKT CAP: $556.88B

valuation

29.2x

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. MA) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SWK	MA	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	30.30%	41.00%	-10.70	MA	/gross-margins <GO>
Return on Invested Capital (ROIC)	2.90%	33.50%	-30.60	MA	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	27.5x	29.2x	-1.70	SWK	/valuation <GO>
Free Cash Flow Yield	4.40%	3.08%	+1.32	SWK	/fcf-yield <GO>
Operating Margin	3.20%	57.60%	-54.40	MA	/operating-margins <GO>
Net Profit Margin	2.70%	45.60%	-42.90	MA	/net-margins <GO>
Revenue Growth (YoY)	-1.50%	16.40%	-17.90	MA	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	3.20%	0.49%	+2.71	SWK	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.29	11.17	-8.88	MA	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	8/9	-1.00	MA	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.10%	6.60%	+0.50	MA	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	75.4	70.6	+4.77	SWK	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.07	0.90	+0.17	SWK	/macro-sensitivity <GO>
Forward P/E Multiple	36.2x	31.2x	+5.00	MA	/forward-pe <GO>
Enterprise Scale & Market Cap	$15.65B	$556.88B	-$541.23B	MA	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SWK REV	MA REV	SWK GROSS %	MA GROSS %	SWK FCF	MA FCF
FY 2025	$15.13B	$32.79B	30.3%	44.0%	$687.9M	$17.16B
FY 2024	$15.37B	$28.17B	29.4%	44.0%	$753.0M	$14.31B
FY 2023	$15.78B	$25.10B	44.0%	44.0%	$481.2M	$10.85B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SWK // BETA 1.07

MA // BETA 0.90